| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PFGC | Performance Food Group Co | 7.08% | 3,350,000 | $286,961,000 | No Change | $85.66 | 13F | |
| FUN | Six Flags Entertainment Corp | 2.20% | 5,030,000 | $89,282,500 | No Change | $17.75 | 13F | |
| CXM | Sprinklr Inc | 0.85% | 5,745,000 | $34,470,000 | No Change | $6 | 13F |